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XI
XXEC Inc Portfolio holdings
AUM
$571M
1-Year Est. Return
1.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.99M
(+7.8%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
21
New
–
Increased
6
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$3.69M |
| 2 |
SLB Ltd
SLB
|
+$2.93M |
| 3 |
Universal Display
OLED
|
+$2.38M |
| 4 |
Xylem
XYL
|
+$1.62M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.93M |
| 2 |
Visa
V
|
+$2.03M |
| 3 |
Qualcomm
QCOM
|
+$1.77M |
| 4 |
Intuit
INTU
|
+$1.31M |
| 5 |
Mastercard
MA
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.78% |
| 2 | Financials | 26.35% |
| 3 | Industrials | 14.84% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$510B
| $11.3M | 9.06% |
20,055
-1,317
| -6% | -$728K |
|
|
2
Intuit
INTU
$86.3B
| $10.6M | 8.49% |
13,414
-1,934
| -13% | -$1.31M |
|
3
Teradyne
TER
$57.2B
| $10.4M | 8.35% |
115,516
-3,590
| -3% | -$287K |
|
|
4
Microsoft
MSFT
$3.35T
| $9.73M | 7.82% |
19,567
-9,059
| -32% | -$3.93M |
|
|
5
Visa
V
$673B
| $8.6M | 6.91% |
24,210
-5,828
| -19% | -$2.03M |
|
|
6
Universal Display
OLED
$3.76B
| $8.05M | 6.47% |
52,113
+17,032
| +49% | +$2.38M |
|
|
7
Nordson
NDSN
$16.4B
| $7.72M | 6.21% |
36,031
+18,521
| +106% | +$3.69M |
|
8
Moody's
MCO
$83.5B
| $6.73M | 5.41% |
13,418
-595
| -4% | -$276K |
|
9
Gentex
GNTX
$5.03B
| $6.63M | 5.33% |
301,317
+7,486
| +3% | +$164K |
|
10
Verisk Analytics
VRSK
$26.1B
| $6.38M | 5.13% |
20,489
-898
| -4% | -$272K |
|
|
NVO
11
Novo Nordisk
NVO
$228B
| $5.4M | 4.34% |
78,185
+21,756
| +39% | +$1.48M |
|
12
Fair Isaac
FICO
$26.4B
| $5.16M | 4.15% |
2,823
-46
| -2% | -$86.4K |
|
|
13
SLB Ltd
SLB
$72.6B
| $5.16M | 4.15% |
152,670
+84,583
| +124% | +$2.93M |
|
14
Reliance Steel & Aluminium
RS
$20.5B
| $4.87M | 3.91% |
15,503
-729
| -4% | -$215K |
|
|
15
Xylem
XYL
$27.3B
| $4.36M | 3.5% |
33,698
+13,404
| +66% | +$1.62M |
|
16
Badger Meter
BMI
$3.78B
| $4.35M | 3.49% |
17,748
-741
| -4% | -$168K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.22M | 3.39% |
8,680
-450
| -5% | -$229K |
|
18
Mettler-Toledo International
MTD
$27.9B
| $2.87M | 2.31% |
2,442
-121
| -5% | -$135K |
|
19
Chubb
CB
$135B
| $1.96M | 1.58% |
6,772
-748
| -10% | -$215K |
|
|
20
Qualcomm
QCOM
$160B
| – | – |
-11,498
| Closed | -$1.77M |
|
21
Zoetis
ZTS
$31.9B
| – | – |
-2,351
| Closed | -$387K |
|
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XXEC Inc's Q2 2025 Portfolio in Review
As of Q2 2025, XXEC Inc held 21 positions worth $124M, up 7.8% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
XXEC Inc's Q2 2025 filing shows 6 increased, 13 reduced and 2 closed positions. The largest sale was Microsoft, an estimated $3.93M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.
- XXEC Inc added most to Nordson in Q2 2025, an estimated $3.69M increase.
- XXEC Inc's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.93M.
- XXEC Inc fully exited Qualcomm in Q2 2025, selling an estimated $1.77M.
- XXEC Inc's ten largest holdings make up 69% of its $124M portfolio in Q2 2025.
- XXEC Inc opened 0 new positions and closed 2 in Q2 2025.
- XXEC Inc's portfolio value rose 7.8% quarter-over-quarter to $124M.
Based on XXEC Inc's 13F filing for Q2 2025, filed 13 Aug 2025.